ACH Settlement
All Hours Fitness - Derrider
September 9, 2011
Total EFT Submitted	9/9/2011		$0.00
Hold for Returns			$2,000.00
Return Items/Chargebacks			($1,362.69)
Return Item Fees			($310.00)
Total EFT for Disbursement			$327.31
Total CC Approved	9/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$327.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$327.31
Payout	ACH	9/10/2011	$327.31
	CC	9/12/2011	$0.00	$327.31
EFT
111102059 / 010002618
********************************************************************************************************************
73 - Return/Chargebacks	9/8/2011	6	354.38
	9/9/2011	25	1008.31
73 - Return/Chargeback Totals		31	$1,362.69